Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $40.37 million. The enterprise value is $46.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 41.64M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 77.74% |
| Owned by Institutions (%) | 0.65% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 28.12.
| PE Ratio | 28.12 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.56 |
| EV / Sales | 0.64 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 23.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 43.66 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $718,284 |
| Profits Per Employee | $15,093 |
| Employee Count | 100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Massimo Group has paid $520,103 in taxes.
| Income Tax | 520,103 |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -62.88% in the last 52 weeks. The beta is 0.42, so Massimo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -62.88% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 135,195 |
Short Selling Information
The latest short interest is 108,890, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 108,890 |
| Short Previous Month | 206,498 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Massimo Group had revenue of $71.83 million and earned $1.51 million in profits. Earnings per share was $0.04.
| Revenue | 71.83M |
| Gross Profit | 26.95M |
| Operating Income | 1.98M |
| Pretax Income | 2.03M |
| Net Income | 1.51M |
| EBITDA | 2.17M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $5.79 million in cash and $9.45 million in debt, with a net cash position of -$3.66 million or -$0.09 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 9.45M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 23.71M |
| Book Value Per Share | 0.57 |
| Working Capital | 17.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$98,276 and capital expenditures -$65,361, giving a free cash flow of -$163,637.
| Operating Cash Flow | -98,276 |
| Capital Expenditures | -65,361 |
| Depreciation & Amortization | 185,734 |
| Net Borrowing | -3.59M |
| Free Cash Flow | -163,637 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 2.76% and 2.10%.
| Gross Margin | 37.52% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
Massimo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.55% |
| FCF Yield | -0.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Massimo Group has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |
